Home Mf Research Sundaram Money Market Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM MONEY MARKET FUND - REGULAR PLAN - GROWTH

Debt Debt Money Market
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-17)
14.99 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-10 ₹1,000.00 ₹1,000.55
0.05 %
Two Week 2025-06-02 ₹1,000.00 ₹1,003.44
0.34 %
One Month 2025-05-19 ₹1,000.00 ₹1,006.65
0.67 %
Three Months 2025-03-19 ₹3,000.00 ₹3,043.31
1.44 %
Six Months 2024-12-19 ₹6,000.00 ₹6,151.76
2.53 %
One Year 2024-06-18 ₹12,000.00 ₹12,542.39
4.52 %
Three Year 2022-06-20 ₹36,000.00 ₹40,461.79
12.39 %
Five Year 2020-06-18 ₹60,000.00 ₹71,201.00
18.67 %
Since Inception 2018-09-26 ₹82,000.00 ₹101,777.70
24.12 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
PNB Housing Finance Ltd - 25/09/2025 - Debt 1.08
Cholamandalam Investment and Finance Co Ltd - 14/11/2025 - Debt 1.07
Motilal Oswal Financial Services Ltd - 06/02/2026 - Debt 1.05
Deutsche Investments India Private Ltd - 09/09/2025 - Debt 0.72
Cholamandalam Investment and Finance Co Ltd - 22/05/2026 - Debt 0.34
364 Days - T Bill - 05/03/2026 - Debt 3.54
364 Days - T Bill - 20/02/2026 - Debt 1.77
Reverse Repo - Debt 3.69
TREPS - Debt 2.65
Corporate Debt Market Development Fund - Class A2 - Debt 0.11
Cash and Other Net Current Assets - Cash -0.64
8.38% Tamil Nadu State Development Loan - 27/01/2026 - Debt 3.00
Export Import Bank of India - 20/03/2026 - Debt 5.97
Punjab National Bank - 18/03/2026 - Debt 5.26
HDFC Bank Ltd - 24/03/2026 - Debt 5.26
Indian Bank - 06/03/2026 - Debt 3.52
Canara Bank - 18/03/2026 - Debt 3.51
Kotak Mahindra Bank Ltd - 19/03/2026 - Debt 3.51
Small Industries Development Bank of India - 26/03/2026 - Debt 3.15
National Bank for Agriculture & Rural Development - 27/02/2026 - Debt 2.82
Small Industries Development Bank of India - 27/02/2026 - Debt 2.82
IDBI Bank Ltd - 02/09/2025 - Debt 2.18
Axis Bank Ltd - 04/02/2026 - Debt 2.12
AU Small Finance Bank Ltd - 28/10/2025 - Debt 1.79
IndusInd Bank Ltd - 05/12/2025 - Debt 1.78
Indian Bank - 04/02/2026 - Debt 1.77
Bank of India - 06/02/2026 - Debt 1.77
National Bank for Agriculture & Rural Development - 17/02/2026 - Debt 1.76
Kotak Mahindra Bank Ltd - 18/02/2026 - Debt 1.76
Kotak Mahindra Bank Ltd - 27/02/2026 - Debt 1.76
IDBI Bank Ltd - 23/02/2026 - Debt 1.76
Kotak Mahindra Bank Ltd - 13/03/2026 - Debt 1.76
Canara Bank - 13/03/2026 - Debt 1.76
HDFC Bank Ltd - 19/05/2026 - Debt 1.73
HDFC Bank Ltd - 04/02/2026 - Debt 1.41
IDFC First Bank Ltd - 23/01/2026 - Debt 1.06
Canara Bank - 24/02/2026 - Debt 1.06
National Bank for Agriculture & Rural Development - 25/03/2026 - Debt 1.05
Small Industries Development Bank of India - 06/02/2026 - Debt 0.71
Indian Bank - 25/03/2026 - Debt 0.35
ICICI Securities Ltd - 03/03/2026 - Debt 2.80
Deutsche Investments India Private Ltd - 22/12/2025 - Debt 2.48
Cholamandalam Investment and Finance Co Ltd - 26/05/2026 - Debt 2.41
Bharti Telecom Ltd - 17/10/2025 - Debt 1.80
LIC Housing Finance Ltd - 18/02/2026 - Debt 1.76
Motilal Oswal Financial Services Ltd - 25/02/2026 - Debt 1.75
ICICI Securities Ltd - 15/05/2026 - Debt 1.73
Birla Group Holdings Pvt Ltd - 22/05/2026 - Debt 1.72
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sandeep Agarwal (13 years), Dwijendra Srivastava (22 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : debt
Exit load
Nil

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